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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13319 JPSANDS@EC2508A

Call / Underlying: 1928 SANDS CHINA LTD

0.031 -0.001 (-3.13%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.032
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 10:40 (15 mins delayed)
Bid*
0.030
Ask*
0.031
0.001
Underlying* 15.96 +0.18
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.030.0310.0320.0330.03415.815.8515.915.9516
Warrants Price
Underlying Price
Listing Date
03-02-2025
Today
04-06-2025
Last Trading Date
19-08-2025
Maturity Date
25-08-2025

Terms and Indicators

  • NameJPSANDS@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta14.96%
  • Vega5.70%
  • Theta-2.8926
  • Strike22.33
  • Moneyness39.9 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)29.48%
  • Gearing51.5
  • Premium41.85%
  • Implied Volatility59.04%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)03/02/2025
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity82day(s)
  • Board Lot4,000
  • Outstanding Qty (M)2.97
  • Outstanding Qty4.25%
Last Update : 04-06-2025 10:40(15 mins delayed)

Underlying

1928 SANDS CHINA LTD

15.96+0.180(+1.14%)

Bid
15.96
Ask
15.98
  • Last15.96
  • Open15.96
  • High16.00
  • Low15.72
Last Update : 04-06-2025 10:40 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) -0.17
  • Put ($Million) -0.44

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.01
Last Update : 03-06-2025